- NEUTRAL
Quarterly Revenue Kodiak Sciences Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.
- NEGATIVE
Quarterly Net Profit Kodiak Sciences Inc Jun-2026 Quarterly Net Profit is $-66 Million which is growth of -20.9% YoY.
99.875.61(5.95%)
1.7M
XNAS Volume
XNAS 09 Oct, 2026 5:30 PM (EDT)
Kodiak Sciences Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Kodiak Sciences Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | ||||||||||||||
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 66.8 | 59.8 | 57.5 | 62.4 | 55.5 | 59.1 | 46.2 | 46.6 | 48 | 46.1 | 63.4 | 54.5 | 84.8 | ||
Operating Profit | -66.8 | -59.8 | -57.5 | -62.4 | -55.5 | -59.1 | -46.2 | -46.6 | -48 | -46.1 | -63.4 | -54.5 | -84.8 | |
| 1.3 | 1.6 | 0.8 | 0.9 | 1.2 | 1.6 | 2.1 | 2.7 | 3 | 3.4 | 3.9 | 4.5 | 4.7 | ||
Profit Before Tax | -65.6 | -58.2 | -56.7 | -61.5 | -54.3 | -57.5 | -44.1 | -44 | -45.1 | -43 | -59.5 | -50 | -80.2 | |
Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| -65.6 | -58.2 | -56.7 | -61.5 | -54.3 | -57.5 | -44.1 | -44 | -45.1 | -43 | -59.5 | -50 | -80.2 | ||
Diluted NI Avail to Com Stockholders Ann. | -65.6 | -58.2 | -56.7 | -61.5 | -54.3 | -57.5 | -44.1 | -44 | -45.1 | -43 | -59.5 | -50 | -80.2 | |
Basic EPS | -1.1 | -0.9 | -1 | -1.2 | -1 | -1.1 | -0.8 | -0.8 | -0.9 | -0.8 | -1.1 | -1 | -1.5 | |
Diluted EPS After ExtraOrdinary | -1.1 | -0.9 | -1 | -1.2 | -1 | -1.1 | -0.8 | -0.8 | -0.9 | -0.8 | -1.1 | -1 | -1.5 | |
Number Of Shares End | 62.6 | 61.9 | 54.5 | 52.9 | 52.8 | 52.8 | 52.7 | 52.6 | 52.6 | 52.5 | 52.5 | 52.5 | 52.4 | |
Net Income Continuing Discontinued Operations | -65.6 | -58.2 | -56.7 | -61.5 | -54.3 | -57.5 | -44.1 | -44 | -45.1 | -43 | -59.5 | -50 | -80.2 | |
Normalized Income | -54 | -46 | -43.5 | -47.4 | -38.7 | -39.7 | -35.5 | -29.1 | -26.7 | -24.5 | -36.7 | -36.1 | -54.4 | |
Interest Income | 1.3 | 1.6 | 0.8 | 0.9 | 1.2 | 1.6 | 2.1 | 2.7 | 3 | 3.4 | 3.9 | 4.5 | 4.7 | |
Interest | - | - | - | - | - | - | ||||||||
Net Interest Income | 1.3 | 1.6 | 0.8 | 0.9 | 1.2 | 1.6 | 2.1 | 2.7 | 3 | 3.4 | 3.9 | 4.5 | 4.7 | |
EBIT | -66.9 | -59.8 | -57.5 | -62.4 | -55.6 | -59.1 | -46.2 | -46.7 | -48.1 | -46.4 | -63.4 | -54.5 | -84.9 | |
EBITDA | -60.7 | -53.5 | -51 | -55.8 | -49 | -52.3 | -39.6 | -40 | -41.4 | -39.8 | -56.8 | -47.6 | -78.2 | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | 6.2 | 6.3 | 6.5 | 6.5 | 6.5 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 7 | 6.7 | |
Profit From Continuing Operations | -65.6 | -58.2 | -56.7 | -61.5 | -54.3 | -57.5 | -44.1 | -44 | -45.1 | -43 | -59.5 | -50 | -80.2 | |
Normalized EBITDA | -60.7 | -53.4 | -46.5 | -55.8 | -49 | -52.3 | -37.4 | -37.3 | -38.4 | -36.4 | -52.9 | -43 | -73.5 |
*All financials are in USD Million and price data in USD
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Kodiak Sciences Inc competitor comparison and performance snapshot within industry
Kodiak Sciences Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEUTRAL
Annual Revenue Kodiak Sciences Inc Annual Revenue is $0 Million which is growth of 0% YoY.
- NEGATIVE
Annual Net Profit Kodiak Sciences Inc Annual Net Profit is $-230 Million which is growth of -30.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | |||||||||||||
Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | - | - | - | - | - | - | - | ||
Operating Exp. Ann. | -11.8% | 11.5% | 246.4 | 234.4 | 186.9 | 277.3 | 341.4 | 267.1 | 136 | 49.2 | 26.4 | 25.5 | 17.2 | |
Operating Profit Ann. | - | - | -246.4 | -234.4 | -186.9 | -277.3 | -341.4 | -267.1 | -136 | -49.2 | -26.4 | -25.5 | -17.2 | |
-14.1% | 9.2% | 4.6 | 4.5 | 11.2 | 16.7 | 7.1 | 0.3 | 2.9 | 1.6 | -5.5 | -1.2 | -0 | ||
Other Exp. Ann. | - | - | -0.1 | -0.5 | 0.1 | 0.5 | -0.2 | 0 | 0.3 | -9.6 | -1.2 | 0 | ||
PBT Ann. | - | - | -242 | -230 | -176.2 | -260.5 | -333.8 | -267 | -133.1 | -47.4 | -41.4 | -27.9 | -17.1 | |
Tax Ann. | - | - | - | - | - | - | - | - | - | - | - | - | ||
- | - | -242 | -230 | -176.2 | -260.5 | -333.8 | -267 | -133.1 | -47.4 | -41.4 | -25.5 | -17.1 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -242 | -230 | -176.2 | -260.5 | -333.8 | -267 | -133.1 | -47.4 | -41.4 | -25.5 | -17.1 | |
EPS Ann. | - | - | -4.3 | -3.4 | -5 | -6.4 | -5.2 | -2.9 | -1.3 | -2.8 | -1.2 | -0.7 | ||
Diluted EPS Ann. | - | - | -4.3 | -3.4 | -5 | -6.4 | -5.2 | -2.9 | -1.3 | -2.8 | -1.2 | -0.7 | ||
Number Of Shares End | 1.4% | 2.5% | 54.5 | 52.7 | 52.5 | 52.3 | 52 | 48.1 | 39.5 | 36.8 | 26.6 | - | ||
Total Exp. Ann. | -11.8% | 11.5% | 234.4 | 186.9 | 277.3 | 341.4 | 267.1 | 136 | 49.2 | 26.4 | 25.5 | 17.2 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -242 | -230 | -176.2 | -260.5 | -333.8 | -267 | -133.1 | -47.4 | -41.4 | -27.9 | -17.1 | |
Normalized Income Ann. | - | - | -190.9 | -169.2 | -116 | -171.9 | -227.8 | -205.5 | -102.4 | -41.3 | -28.6 | -26.4 | -16.9 | |
Interest Income Ann. | -14.1% | 9.2% | 4.6 | 4.5 | 11.2 | 16.7 | 7.1 | 0.3 | 2.9 | 1.6 | - | - | - | |
Interest Ann. | - | - | 0 | 0 | 0 | 0 | 0 | 5.5 | 1.2 | 0 | ||||
EBITDA Ann. | - | - | -221 | -208.2 | -160.7 | -258.9 | -337.1 | -258.6 | -131.8 | -48 | -35.4 | -26.2 | -16.8 | |
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | - | - | - | - | - | - | - | ||
Reconciled Depr. Ann. | 33.7% | 44.3% | 25.6 | 26.3 | 26.7 | 26 | 11 | 8.7 | 4.2 | 0.9 | 0.5 | 0.6 | 0.3 | |
Profit From Continuing Operations Ann. | - | - | -242 | -230 | -176.2 | -260.5 | -333.8 | -267 | -133.1 | -47.4 | -41.4 | -27.9 | -17.1 | |
Normalized EBITDA Ann. | - | - | -216.4 | -203.7 | -149.5 | -234.5 | -322.8 | -258.3 | -128.9 | -46.5 | -30 | -26.2 | -16.9 |
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
25.4%
2Y CAGR
-8.1%
3Y CAGR
-11.8%
5Y CAGR
11.5%
7Y CAGR
36.6%
Operating Expenses Annual Cr growth is stable compared to historical averages.
Kodiak Sciences Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Kodiak Sciences Inc Dec-2025 Total Shareholders Fund is $157 Million which is growth of 4.7% YoY.
- POSITIVE
Total Assets Kodiak Sciences Inc Dec-2025 Total Assets is $352 Million which is growth of 4.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-19.2% | -19.9% | 351.5 | 335.6 | 479.4 | 666.6 | 904.2 | 1,067.4 | 358.9 | 92.2 | 3.2 | 12.1 | ||
-5.6% | -1.2% | 194.2 | 185.3 | 213.6 | 230.5 | 240.9 | 206.6 | 13.5 | 5.4 | 72 | 53.2 | ||
-28.8% | -28.8% | 157.4 | 150.3 | 265.8 | 436.2 | 663.3 | 860.8 | 345.4 | 86.8 | -68.7 | -41.1 | ||
Total Capitalization Ann. | -28.8% | -28.8% | 157.4 | 150.3 | 265.8 | 436.2 | 663.3 | 860.8 | 345.4 | 86.8 | -58.8 | -41.1 | |
Tangible Assets Ann. | -28.8% | -28.8% | 157.4 | 150.3 | 265.8 | 436.2 | 663.3 | 860.8 | 345.4 | 86.8 | -68.7 | -41.1 | |
Working Capital Ann. | -26.9% | -29% | 169.3 | 146.4 | 247.6 | 433.5 | 670.1 | 940.6 | 327.5 | 85.6 | -7.6 | 7.7 | |
Invested Capital Ann. | -28.8% | -28.8% | 157.4 | 150.3 | 265.8 | 436.2 | 663.3 | 860.8 | 345.4 | 86.8 | -58.8 | -41.1 | |
Tangible Book Value Ann. | -28.8% | -28.8% | 157.4 | 150.3 | 265.8 | 436.2 | 663.3 | 860.8 | 345.4 | 86.8 | -68.7 | -41.1 | |
Borrowings Ann. | -12.3% | -5.2% | 59.2 | 70.3 | 81.6 | 87.7 | 80 | 77.4 | 1.9 | - | 10.1 | 0.2 | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | 8.5 | - | |
Share Issued Ann. | 5.7% | 3.9% | 61.8 | 52.7 | 52.5 | 52.3 | 51.8 | 51.1 | 44.4 | 36.8 | 35.4 | 35.4 | |
Number Of Shares End | 1.4% | 2.5% | 54.5 | 52.7 | 52.5 | 52.3 | 52 | 48.1 | 39.5 | 36.8 | 26.6 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
4.7%
2Y CAGR
-14.4%
3Y CAGR
-19.2%
5Y CAGR
-19.9%
7Y CAGR
21.1%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
77.7%
2Y CAGR
4.5%
3Y CAGR
-4.7%
5Y CAGR
7.7%
7Y CAGR
37.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
4.7%
2Y CAGR
-23%
3Y CAGR
-28.8%
5Y CAGR
-28.8%
7Y CAGR
8.9%
Total ShareHolders Funds Annual growth is stable compared to historical averages.
Kodiak Sciences Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Kodiak Sciences Inc Book Value Per Share is $1 which is growth of -26.9% YoY.
- NEUTRAL
ROE Kodiak Sciences Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -43.24% | -45.46% | -42.50% | -27.08% | -18.66% | -21.00% | -86.85% | -331.96% | -141.42% | |
ROE Ann. % | - | - | - | -84.70% | -74.22% | -60.72% | -35.04% | -22.07% | -21.92% | -458.06% | - | - | |
ROIC % | - | - | - | -19.3 | -17.3 | -13.6 | -12 | -7.2 | -7.8 | - | - | - | |
OPM Ann. % | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | - | - | - | - | - | - | - | - | - | |
Working Capital Turnover Ann. | - | - | |||||||||||
Quick Ratio Ann. | - | - | - | 6.6 | 6.8 | 9.1 | 11.3 | 30.8 | 28.7 | 18.3 | 0.2 | 3.8 | |
Current Ratio Ann. | - | - | - | 6.7 | 6.9 | 9.3 | 11.4 | 30.9 | 29 | 18.7 | 0.2 | 4.1 | |
Interest Coverage Ratio Ann. | - | - | - | - | -20,036.8 | -18,544.7 | -12,134.9 | -5,322.8 | -5,919.6 | -6.5 | -22.6 | -2,854.3 | |
LT Debt To Equity Ann. | - | - | - | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | - | - | - |
*All financials are in USD Million and price data in USD
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Kodiak Sciences Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Kodiak Sciences Inc Cash From Operating Activity is $-136 Million which is growth of -15.9% YoY.
- POSITIVE
Net Cash Flow Kodiak Sciences Inc Net Cash Flow is $42 Million which is growth of 135.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -136 | -117.3 | -154.2 | -206.5 | -182.3 | -83.4 | -39.2 | -29 | -17.7 | -16.1 | ||
- | - | -0.5 | -0.8 | 249.2 | -336.5 | -38.8 | 104.8 | -137 | -0.6 | -0.2 | -0.8 | ||
354.4% | -24.3% | 178.3 | 0.5 | 0 | 1.9 | 8.2 | 717.4 | 299.7 | 116.5 | 9.6 | -0.1 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 3.2% | -25.6% | 216.1 | 174.3 | 291.8 | 196.8 | 737.8 | 950.7 | 211.9 | 88.4 | 1.5 | 9.8 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -43.7% | 41.8 | -117.6 | 95.1 | -541.1 | -212.9 | 738.8 | 123.5 | 86.9 | -8.2 | -16.9 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -38.2% | -3.8% | 174.3 | 291.8 | 196.8 | 737.8 | 950.7 | 211.9 | 88.4 | 1.5 | 9.8 | 26.7 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Capex Ann. | - | - | -0.5 | -0.4 | -41.4 | -47.4 | -63.3 | -7 | -0.4 | -0.6 | -0.2 | -0.8 | |
Issuance Of Capital Stock Ann. | - | -22.3% | 173 | - | - | 612 | 297.6 | 83.8 | |||||
Issuance Of Debt Ann. | - | - | - | - | - | - | - | 33 | 10 | ||||
Repayment Of Debt Ann. | - | - | - | - | - | -0 | -0.1 | -0.1 | -0.1 | -0.1 | |||
Repurchase Of Capital Stock Ann. | - | - | - | - | - | -0.5 | -0.1 | - | - | - | |||
Free Cash Flow Ann. | - | - | -136.5 | -117.7 | -195.6 | -253.8 | -245.6 | -90.4 | -39.6 | -29.6 | -17.9 | -16.8 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
35560%
3Y CAGR
354.4%
5Y CAGR
-24.3%
7Y CAGR
6.3%
Cash from Financing Annual Activity growth is higher than historical averages.
